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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$7.7M
2
CVX icon
Chevron
CVX
+$7.19M
3
BA icon
Boeing
BA
+$4.68M
4
ADBE icon
Adobe
ADBE
+$2.1M
5
TFC icon
Truist Financial
TFC
+$1.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.62M
2
IVZ icon
Invesco
IVZ
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
4
YETI icon
Yeti Holdings
YETI
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 13.47%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$2.5M 0.2%
46,123
-563
-1% -$30.6K
PSX icon
102
Phillips 66
PSX
$86B
$2.42M 0.19%
28,178
-226
-0.8% -$19.1K
BP icon
103
BP
BP
$110B
$2.41M 0.19%
91,317
+7,731
+9% +$203K
LIN icon
104
Linde
LIN
$227B
$2.34M 0.19%
8,088
+29
+0.4% +$8.46K
PNW icon
105
Pinnacle West Capital
PNW
$12B
$2.32M 0.18%
28,350
-1,000
-3% -$84.6K
UBER icon
106
Uber
UBER
$159B
$2.31M 0.18%
46,140
-4,110
-8% -$215K
EPD icon
107
Enterprise Products Partners
EPD
$82B
$2.29M 0.18%
94,800
+1,000
+1% +$23.7K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.18%
46,842
-79,830
-63% -$3.62M
ED icon
109
Consolidated Edison
ED
$39.3B
$2.19M 0.17%
30,588
+76
+0.2% +$5.83K
IVZ icon
110
Invesco
IVZ
$14B
$2.19M 0.17%
81,760
-111,200
-58% -$3.03M
SO icon
111
Southern Company
SO
$105B
$2.17M 0.17%
35,847
+542
+2% +$34.7K
TGT icon
112
Target
TGT
$69B
$2.16M 0.17%
8,952
-368
-4% -$80.6K
WFC icon
113
Wells Fargo
WFC
$265B
$2.11M 0.17%
46,523
+673
+1% +$30.1K
LRCX icon
114
Lam Research
LRCX
$383B
$2.08M 0.17%
31,930
+1,200
+4% +$75.8K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.16%
9,281
-25
-0.3% -$5.43K
AVGO icon
116
Broadcom
AVGO
$2.01T
$2.06M 0.16%
43,260
+2,240
+5% +$104K
EXC icon
117
Exelon
EXC
$45.8B
$2.06M 0.16%
65,120
-181
-0.3% -$5.83K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
$2.04M 0.16%
25,864
+1,022
+4% +$81.2K
UNH icon
119
UnitedHealth
UNH
$371B
$1.99M 0.16%
4,963
+180
+4% +$71.8K
LYB icon
120
LyondellBasell Industries
LYB
$20.2B
$1.93M 0.15%
18,800
+2,760
+17% +$299K
VIR icon
121
Vir Biotechnology
VIR
$1.5B
$1.92M 0.15%
40,550
-900
-2% -$40.9K
AXP icon
122
American Express
AXP
$229B
$1.86M 0.15%
11,273
+128
+1% +$20K
OLED icon
123
Universal Display
OLED
$4.16B
$1.86M 0.15%
8,375
-30
-0.4% -$6.57K
ALLY icon
124
Ally Financial
ALLY
$13.3B
$1.85M 0.15%
37,043
-725
-2% -$37.2K
CIEN icon
125
Ciena
CIEN
$54.9B
$1.84M 0.15%
32,313
-374
-1% -$20.6K
3 4
5
6 7

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Rothschild Investment LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild Investment LLC held 516 positions worth $1.26B, up 8.4% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2021 filing shows 44 new, 192 increased, 152 reduced and 24 closed positions. Its largest new stake was Vontier: 233,836 shares worth $7.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q2 2021 buy was Vontier: 233,836 shares worth $7.62M.
  • Rothschild Investment LLC added most to Chevron in Q2 2021, an estimated $7.19M increase.
  • Rothschild Investment LLC's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.62M.
  • Rothschild Investment LLC fully exited iShares Core Dividend Growth ETF in Q2 2021, selling an estimated $2.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.26B portfolio in Q2 2021.
  • Rothschild Investment LLC opened 44 new positions and closed 24 in Q2 2021.
  • Rothschild Investment LLC's portfolio value rose 8.4% quarter-over-quarter to $1.26B.

Based on Rothschild Investment LLC's 13F filing for Q2 2021, filed 19 Jul 2021.